CATS MANUAL

This is a user manual for the CATS application.

HOW TO LOG INTO CATS AGL

This provides a list of procedures for loging into the CATS application.

MY HOMEPAGE

This provides a list of procedures for the homepage within the CATS application.

HOW TO ACCESS THE VALIDATION SCREENS FROM THE SEARCH SCREEN

This provides a list of procedures for the validation screens from the search screen within the CATS application.

REF SEARCH

This provides a list of procedures for the Ref Search functions within the CATS application.

CA EVENT CAPTURE AND CLEANSING

This provides a list of procedures for the capture and cleansing of corporate action announcements within the CATS application.

HOW TO BLOCK AND UNBLOCK FILES

This provides a list of procedures for blocking and unblocking files within the CATS application.

HOW TO CANCEL AND UNCANCEL FILES

This provides a list of procedures for canceling and uncanceling files within the CATS application.

DIARY AND TASKS

This provides a list of procedures for the diary and task processing associated with corporate actions within the CATS application.

OTHER (STATIC DATA)

This provides a list of procedures for additional functions within the CATS application.

ENTITLED STOCK RECORD

This provides a list of procedures covering access to a corporate actions stock record within the CATS application.

RECONCILIATION

This provides a list of procedures covering the various reconciliation options that are available from within the CATS application.

ADDING POSITION TYPE

This provides a list of procedures for adding different position types within the CATS application.

ENTITLEMENT CALCULATIONS

This provides a list of procedures and processes for the entitlement calculation processing of corporate actions within the CATS application.

ELECTION DECISIONS

This provides a list of procedures for the recording of election decisions associated with corporate actions within the CATS application.

OUTCOME GENERATION

This provides a list of procedures for the outcome generation of corporate actions within the CATS application.

BUISNESS

This provides a list of procedures for the business functions within the CATS application.

TRADE

This provides a list of procedures for the trade functions within the CATS application.

HOW TO MANUALLY GROUP CLAIMS

This provides a list of procedures for the manually grouping of claims within the CATS application.

CLAIMS AND RISK

This provides a list of procedures for claims and
risks within the CATS application.

OUTCOME SETTLEMENT

This provides a list of procedures for the settlement of outcomes associated with corporate actions within the CATS application.

TAXATION

This provides a list of procedures for how to access and maintain tax tables within the CATS application.

REPORTS

This provides a list of procedures covering the reporting functions within the CATS application.

LOCAL MENU

This provides a list of procedures that can be found in the local menu within the CATS application.

HELP

This provides a list of procedures that will help when using the CATS application.

CONTROLS

This provides a list of controls that will help when using the CATS application.

GLOSSARY & ABBREVIATIONS

This provides a list of abbreviations that are used when using the CATS application.

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